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NYSEARCA:MUNI

PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$52.31 -0.08 (-0.15%)
Closing price 06/5/2026 04:10 PM Eastern
Extended Trading
$52.30 -0.01 (-0.01%)
As of 06/5/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI)

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Key Stats

Today's Range
$52.26
$52.34
50-Day Range
$51.90
$52.57
52-Week Range
$50.75
$53.37
Volume
276,062 shs
Average Volume
333,532 shs
Market Capitalization
$2.85 billion
Assets Under Management
$3.00 billion
Dividend Yield
3.29%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

PIMCO Intermediate Municipal Bond Exchange-Traded Fund Expenses

TypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.35%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%
Net Expense0.35%0.43%0.36%0.58%0.60%
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MUNI ETF News Headlines

ActivePassive Intermediate Mcpl Bd ETF
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PIMCO California Intermediate Munpl Fd
PIMCO National Intermediate Muni Bd Fund
8 great bond funds yielding up to 7.3%
See More Headlines

MUNI ETF - Frequently Asked Questions

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $52.41 at the beginning of 2026. Since then, MUNI stock has decreased by 0.2% and is now trading at $52.31.

Top institutional shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund include Quotient Wealth Partners LLC (0.64%), Morton Brown Family Wealth LLC (0.34%), Foster & Motley Inc. (0.26%) and Bank of New York Mellon Corp (0.14%).

Shares of MUNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Intermediate Municipal Bond Exchange-Traded Fund investors own include Nasdaq (NDAQ), Target (TGT), Tesla (TSLA), Alcoa (AA), CME Group (CME) and CSX (CSX).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MUNI
Inception Date
11/30/2009
Fund Manager
Julie Callahan, David Hammer

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
640

Fund Statistics

Assets Under Management
$3.00 billion
Average Daily Volume
$341.76 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
4
Put Options
4
Call Options
1
Short Interest
31,500 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 MUNI Holdings

  • United States Treasury Notes 3.375%
    Holding Weight: 2.28%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.83%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.20%
  • Federal Home Loan Banks 0%
    Holding Weight: 0.93%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.89%
  • Federal Home Loan Banks 0%
    Holding Weight: 0.87%
  • CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%
    Holding Weight: 0.83%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
    Holding Weight: 0.82%
  • FORT BEND TEX INDPT SCH DIST 3.8%
    Holding Weight: 0.81%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
    Holding Weight: 0.78%

MUNI Sector Exposure

MUNI Industry Exposure


This page (NYSEARCA:MUNI) was last updated on 6/6/2026 by MarketBeat.com Staff.
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